Federated Hermes’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
9,019
-7,102
| -44% | -$109K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $229K | Buy |
16,121
+655
| +4% | +$9.31K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $271K | Sell |
15,466
-2,207
| -12% | -$38.7K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $311K | Sell |
17,673
-13,584
| -43% | -$239K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $562K | Sell |
31,257
-12,207
| -28% | -$219K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $899K | Buy |
43,464
+1,472
| +4% | +$30.4K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $818K | Buy |
41,992
+1,351
| +3% | +$26.3K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $653K | Buy |
40,641
+25,234
| +164% | +$406K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $259K | Sell |
15,407
-19,706
| -56% | -$332K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $579K | Buy |
35,113
+19,740
| +128% | +$326K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $247K | Sell |
15,373
-2,546
| -14% | -$40.9K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $285K | Sell |
17,919
-17,671
| -50% | -$281K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $559K | Buy |
35,590
+4,801
| +16% | +$75.4K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $598K | Buy |
30,789
+27,128
| +741% | +$527K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $64K | Buy |
+3,661
| New | +$64K | ﹤0.01% | 1763 |
|
|
2021
Q1 | – | Sell |
-16,300
| Closed | -$238K | – | 2278 |
|
|
2020
Q4 | $238K | Sell |
16,300
-898
| -5% | -$13.1K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $186K | Sell |
17,198
-593
| -3% | -$6.41K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $192K | Sell |
17,791
-2,890
| -14% | -$31.2K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $228K | Sell |
20,681
-378,979
| -95% | -$4.18M | ﹤0.01% | 1554 |
|
|
2019
Q4 | $7.41M | Buy |
399,660
+345,726
| +641% | +$6.41M | 0.02% | 663 |
|
|
2019
Q3 | $933K | Sell |
53,934
-2,762
| -5% | -$47.8K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $1.03M | Sell |
56,696
-292
| -0.5% | -$5.32K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $1.08M | Sell |
56,988
-3,806
| -6% | -$71.9K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $1.01M | Sell |
60,794
-17,711
| -23% | -$295K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $1.66M | Buy |
78,505
+10,963
| +16% | +$231K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $1.42M | Buy |
67,542
+2,570
| +4% | +$54.1K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $1.21M | Sell |
64,972
-459
| -0.7% | -$8.56K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $1.3M | Sell |
65,431
-12,201
| -16% | -$242K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $1.44M | Sell |
77,632
-29,467
| -28% | -$545K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $1.96M | Buy |
107,099
+77,765
| +265% | +$1.42M | 0.01% | 924 |
|
|
2017
Q1 | $547K | Buy |
29,334
+379
| +1% | +$7.07K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $546K | Buy |
28,955
+9,483
| +49% | +$179K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $303K | Sell |
19,472
-556
| -3% | -$8.65K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $325K | Sell |
20,028
-13,056
| -39% | -$212K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $553K | Sell |
33,084
-3,314
| -9% | -$55.4K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $558K | Buy |
36,398
+11,092
| +44% | +$170K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $400K | Sell |
25,306
-253
| -1% | -$4K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $507K | Sell |
25,559
-12,695
| -33% | -$252K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $772K | Buy |
38,254
+1,032
| +3% | +$20.8K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $885K | Buy |
37,222
+2,774
| +8% | +$66K | ﹤0.01% | 1217 |
|
|
2014
Q3 | $734K | Sell |
34,448
-27,226
| -44% | -$580K | ﹤0.01% | 1265 |
|
|
2014
Q2 | $1.36M | Buy |
61,674
+34,996
| +131% | +$770K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $540K | Buy |
26,678
+794
| +3% | +$16.1K | ﹤0.01% | 1328 |
|
|
2013
Q4 | $503K | Sell |
25,884
-713
| -3% | -$13.9K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $470K | Buy |
26,597
+3,107
| +13% | +$54.9K | ﹤0.01% | 1320 |
|
|
2013
Q2 | $396K | Buy |
+23,490
| New | +$396K | ﹤0.01% | 1340 |
|